N-MFP2 0000899148 XXXXXXXX 2020-01-31 0000899148 S000003657 1 N N 033-59692 Security Investors, LLC 801-08008 Ernst & Young LLP Tysons VA None MUFG Investor Services (US), LLC 0000913181 084-05475 N N N Exempt Government N 16 95 124565753.28 117904856.29 126414686.92 125044492.04 125640221.38 143756640.93 126650209.63 144785219.09 140918668.70 129318003.27 0.3540 0.3508 0.3500 0.3495 0.3662 0.4085 0.3769 0.4009 0.3939 0.3769 4070.60 342629660.75 342629660.75 456128.92 899366.46 342190493.81 342042071.71 1.0000 0.0171 1.0006 1.0006 1.0005 1.0005 1.0005 C000113321 1.00 342190493.81 342042071.71 1.0006 1.0006 1.0005 1.0005 1.0005 134376124.18 132572769.52 131688568.78 129425174.64 107897216.98 89940254.13 68064926.92 64502906.04 113445352.78 128165059.22 469405284.97 516393610.94 0.0075 N Federal Home Loan Banks Federal Home Loan Banks 1.93% 3130ACN83 US3130ACN832 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0193 999353.49 999353.49 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.10% 3130ADSY9 US3130ADSY91 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0210 1950793.92 1950793.92 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.75% 3130ADZP0 US3130ADZP02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0175 5988578.81 5988578.81 0.0175 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.87% 3130AECJ7 US3130AECJ71 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0187 2536073.60 2536073.60 0.0074 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.74% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-17 2020-04-17 2020-04-17 N N N 0.0174 2399549.03 2399549.03 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.62% 3130AGW92 US3130AGW925 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2020-05-14 2020-05-14 N N N 0.0162 499998.61 499998.61 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.77% 3130AHAD5 US3130AHAD50 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-12 2020-06-12 2020-06-12 N N N 0.0177 15000000.00 15000000.00 0.0438 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.73% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2020-10-16 2020-10-16 N N N 0.0173 1399996.58 1399996.58 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.75% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2020-10-07 2020-10-07 N N N 0.0175 1999676.04 1999676.04 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.06% 313370E38 US313370E388 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0206 401871.14 401871.14 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.70% 313383HU8 US313383HU84 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0170 790127.51 790127.51 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.86% 3133834H1 US3133834H15 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0186 429229.20 429229.20 0.0013 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.55% 313384TG4 US313384TG46 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-19 2020-02-19 2020-02-19 N N N 0.0155 2797868.00 2797868.00 0.0082 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.55% 313384SY6 US313384SY60 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-11 2020-02-11 2020-02-11 N N N 0.0155 599745.00 599745.00 0.0018 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.89% 3133ECPD0 US3133ECPD02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0189 299602.79 299602.79 0.0009 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.67% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0167 23915482.36 23915482.36 0.0699 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.69% 3133EHFL2 US3133EHFL25 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0169 499852.21 499852.21 0.0015 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.71% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-21 2020-02-21 2020-02-21 N N N 0.0171 2360022.52 2360022.52 0.0069 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.54% 3133EJ3K3 US3133EJ3K32 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-20 2020-03-20 2020-03-20 N N N 0.0154 5000782.09 5000782.09 0.0146 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.73% 3133EJB73 US3133EJB739 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-03 2020-09-24 2020-09-24 N N N 0.0173 13009465.51 13009465.51 0.0380 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.71% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-11 2020-05-11 2020-05-11 N N N 0.0171 9777541.15 9777541.15 0.0286 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.62% 3134GT5F6 US3134GT5F62 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2020-06-02 2020-06-02 N N N 0.0162 1430042.93 1430042.93 0.0042 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.86% 3135G0T29 US3135G0T294 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0186 5673411.03 5673411.03 0.0166 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.93% 3137EADR7 US3137EADR73 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0193 1325166.92 1325166.92 0.0039 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.75% 31422BGG9 US31422BGG95 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2020-07-01 2020-07-01 N N N 0.0175 17300000.00 17300000.00 0.0506 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.77% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2020-09-23 2020-09-23 N N N 0.0177 20000000.00 20000000.00 0.0584 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.67% 31422BSV3 US31422BSV35 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-23 2020-10-23 2020-10-23 N N N 0.0167 7000000.00 7000000.00 0.0205 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.75% 912828Y53 US912828Y537 U.S. Treasury Debt N Standard & Poor's NR 2020-02-03 2020-07-31 2020-07-31 N N N 0.0175 8993594.13 8993594.13 0.0263 N Y Y N Barclays Barclays 1.55% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-12-31 2.630000 18969700.10 19935325.69 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0155 19544436.89 19544436.89 0.0571 N Y Y N Bank of America Bank of America 1.56% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2023-05-31 2042-02-15 0.750000 - 2.750000 15871398.04 18289291.89 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0156 17930676.05 17930676.05 0.0524 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 1.55% 313588TA3 US313588TA38 U.S. Government Agency Debt N Standard & Poor's AAA 2020-02-13 2020-02-13 2020-02-13 N N N 0.0155 279857.20 279857.20 0.0008 N N Y N Federal National Mortgage Association Federal National Mortgage Association 1.79% 3136G4NB5 US3136G4NB58 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0179 18499224.97 18499224.97 0.0541 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.75% 31422BRX0 US31422BRX00 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2021-01-04 2021-01-04 N N N 0.0175 18000000.00 18000000.00 0.0526 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.61% 313384SQ3 US313384SQ37 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0161 4999558.33 4999558.33 0.0146 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.68% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-29 2020-07-30 2020-07-30 N N N 0.0168 12999906.13 12999906.13 0.0380 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.76% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0176 3000004.45 3000004.45 0.0088 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.80% 3130AFEN3 US3130AFEN31 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-08 2020-05-08 2020-05-08 N N N 0.0180 17997271.76 17997271.76 0.0526 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.59% 3133XXP50 US3133XXP508 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0159 3831017.39 3831017.39 0.0112 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 1.57% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2026-12-31 2046-02-15 1.750000 - 2.500000 51796390.52 57330674.15 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 56206523.41 56206523.41 0.1643 N Y Y N United States Treasury Bill United States Treasury Bill 1.90% 912796TL3 US912796TL32 U.S. Treasury Debt N Standard & Poor's NR 2020-03-19 2020-03-19 2020-03-19 N N N 0.0190 14963359.60 14963359.60 0.0437 N Y Y N U.S. Government Money Market Fund 2020-02-06 James Howley James Howley Assistant Treasurer